BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.04M
3
+$8.65M
4
VEEV icon
Veeva Systems
VEEV
+$8.13M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.17M

Top Sells

1
+$18.8M
2
+$12.3M
3
+$10M
4
NVO icon
Novo Nordisk
NVO
+$8.7M
5
PLD icon
Prologis
PLD
+$7.99M

Sector Composition

1 Technology 29.97%
2 Financials 12.45%
3 Industrials 8.12%
4 Consumer Discretionary 7.55%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 0.99%
61,911
-2,857
27
$15.2M 0.99%
64,406
-798
28
$14.8M 0.96%
27,031
-156
29
$14.6M 0.95%
129,802
-2,031
30
$13.9M 0.91%
232,115
-1,399
31
$13.7M 0.89%
+67,654
32
$13.3M 0.86%
54,413
+5
33
$13M 0.84%
37,423
-877
34
$12.6M 0.82%
48,375
-1,945
35
$12.6M 0.82%
67,858
-3,828
36
$11.6M 0.76%
159,210
-5,413
37
$11M 0.72%
70,919
-857
38
$11M 0.72%
75,022
-2,400
39
$10.7M 0.7%
16,057
-227
40
$10.5M 0.68%
114,978
-2,334
41
$10.4M 0.68%
220,981
-2,377
42
$9.87M 0.64%
76,572
-747
43
$9.67M 0.63%
+2,253
44
$9.54M 0.62%
19,598
-340
45
$9.29M 0.6%
97,266
-1,243
46
$9.22M 0.6%
+22,252
47
$8.93M 0.58%
17,771
-61
48
$8.61M 0.56%
+28,887
49
$7.72M 0.5%
246,730
-10,300
50
$7.69M 0.5%
87,723
-1,098
1
2
3 4 5